Point North (international) Limited in Tattenhall, CH3 9AH

Description

Data updated on: 01-11-2023

Point North (international) Limited is established as Private Limited Company, that is located in Unit 6 New Russia Hall, Chester Road in Tattenhall. The company's post code is CH3 9AH. This business was established in 2011. The business Companies House Reg No. is 07857053. This firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when the company accounts were filed.

As for this particular firm, all of director's duties have so far been fulfilled by Simon G. who was appointed 13 years ago.

Simon G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 808	36 279	51 934	79 041	109 198	60 186	61 040
Current Assets	88 546	95 835	110 972	145 851	189 052	190 526	182 114
Debtors	3 738	5 256	1 938	3 910	8 689	57 575	50 314
Net Assets Liabilities	41 094	70 309	82 500	101 487	128 985	137 441	142 419
Other Debtors	3 738	5 256	1 938	3 910	5 594	50 066	45 944
Property Plant Equipment	1 553	2 340	2 134	4 553	3 528	2 877
Total Inventories	49 000	54 300	57 100	62 900	71 165	72 765	70 760

Other Financial Data
Amount Specific Advance Or Credit Directors		651
Amount Specific Advance Or Credit Made In Period Directors		7 475	10 596
Amount Specific Advance Or Credit Repaid In Period Directors		6 824	11 247
Accumulated Amortisation Impairment Intangible Assets	11 875	14 250	17 021	19 396	21 771	24 146	26 521
Accumulated Depreciation Impairment Property Plant Equipment	12 406	14 011	15 638	17 286	19 016	20 391	857
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		299	-9	62	-154	-83	92
Average Number Employees During Period	3	3	4	4	4	4	4
Creditors	84 484	60 671	60 649	76 523	88 980	79 055	63 021
Deferred Tax Liabilities	146	445	436	498	344	261	353
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32				9 778
Disposals Property Plant Equipment			127				9 778
Fixed Assets	37 178	35 590	32 613	32 657	29 257	26 231	23 679
Increase From Amortisation Charge For Year Intangible Assets		2 375	2 771	2 375	2 375	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment		1 605	1 659	1 648	1 730	1 375	214
Intangible Assets	35 625	33 250	30 479	28 104	25 729	23 354	20 979
Intangible Assets Gross Cost	47 500	47 500	47 500	47 500	47 500	47 500
Net Current Assets Liabilities	4 062	35 164	50 323	69 328	100 072	111 471	119 093
Other Creditors	29 276	1 782	6 105	9 976	2 038	4 285	2 270
Other Taxation Social Security Payable	22 990	24 072	22 181	28 846	27 175	25 458	27 028
Property Plant Equipment Gross Cost	13 959	16 351	17 772	21 839	22 544	23 268	12 510
Provisions	146	445	436	498	344	261	353
Provisions For Liabilities Balance Sheet Subtotal	146	445	436	498	344	261	353
Total Additions Including From Business Combinations Property Plant Equipment		2 392	1 548	4 067	705	724	1 165
Total Assets Less Current Liabilities	41 240	70 754	82 936	101 985	129 329	137 702	142 772
Trade Creditors Trade Payables	32 218	34 817	32 363	37 701	59 767	49 312	33 723
Trade Debtors Trade Receivables					3 095	7 509	4 370

Company staff

Simon G.

Role: Director

Appointed: 22 November 2011

Latest update: 14 March 2024

People with significant control

Simon G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Point North (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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